Cheng Fwa Industrial Co., Ltd. (TPEX:5426)
Taiwan · Delayed Price · Currency is TWD 22.85
-0.75 (-3.18%)
Jul 30, 2026, 12:44 PM CST
Cheng Fwa Industrial Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,787 | 1,758 | 1,503 | 1,408 | 2,068 | 1,664 |
Revenue Growth | 6.60% | 17.02% | 6.73% | -31.90% | 24.22% | 8.75% |
Gross Profit Gross Profit Growth | 328.89 | 337.2 | 272.76 | 219.09 | 358.93 | 155.75 |
Operating Income Operating Income Growth | 62.69 | 75.74 | 25.6 | -19.11 | 106.79 | -96.82 |
Net Income Net Income Growth | 56.42 | 74.27 | 142.08 | 7.46 | 163.19 | -88.71 |
Earnings Per Share EPS Growth | 0.39 | 0.52 | 0.99 | 0.05 | 1.13 | -0.62 |
EPS Growth | -70.65% | -47.72% | 1876.01% | -95.58% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Domestic Domestic Growth | 1,000 | 1,023 | 852.19 | 711.35 | 1,067 | 1,060 |
Foreign Affairs Foreign Affairs Growth | 880.89 | 826.71 | 704.76 | 715.11 | 1,096 | 693.25 |
Adjustment and Cancellation Adjustment and Cancellation Growth | -94 | -91.53 | -54.31 | -18.51 | -95.83 | -88.89 |
Total Total Growth | 1,787 | 1,758 | 1,503 | 1,408 | 2,068 | 1,664 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 757.9 | 959.91 | 902.27 | 766.53 | 718.51 | 682.38 |
Total Debt Total Debt Growth | 61.55 | 200.18 | - | 0.31 | 199.92 | 545.75 |
Net Cash (Debt) Net Cash Growth | 696.35 | 759.73 | 902.27 | 766.22 | 518.59 | 136.63 |
Net Cash Growth | -27.44% | -15.80% | 17.76% | 47.75% | 279.56% | -70.13% |
Net Cash Per Share Net Cash Per Share Growth | 4.84 | 5.28 | 6.27 | 5.33 | 3.60 | 0.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 91.77 | 174.66 | 61.54 | 312.23 | 215.08 | -123.17 |
Capital Expenditures CapEx Growth | -166.11 | -109.17 | -56.19 | -22.78 | -26.18 | -43.38 |
Free Cash Flow Free Cash Flow Growth | -74.34 | 65.49 | 5.35 | 289.45 | 188.9 | -166.56 |
Free Cash Flow Growth | - | 1125.22% | -98.15% | 53.23% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.40% | 19.18% | 18.15% | 15.56% | 17.36% | 9.36% |
Operating Margin | 3.51% | 4.31% | 1.70% | -1.36% | 5.17% | -5.82% |
Pretax Margin | 4.69% | 6.02% | 12.34% | 2.51% | 11.80% | -6.94% |
Profit Margin | 3.16% | 4.22% | 9.46% | 0.53% | 7.89% | -5.33% |
FCF Margin | -4.16% | 3.72% | 0.36% | 20.56% | 9.14% | -10.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 0.500 | - | 0.200 |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 2.10% | - | 1.64% | - | 1.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 60.49 | 38.14 | 31.43 | 545.73 | 11.68 | - |
P/FCF Ratio | - | 43.26 | 835.36 | 14.06 | 10.09 | - |
PS Ratio | 1.90 | 1.61 | 2.97 | 2.89 | 0.92 | 1.07 |